One Ascent Wealth Management LLC Vanguard S&P 500 Value ETF Transaction History

One Ascent Wealth Management LLC

  • $231 Million
  • Q1 2025

A detailed history of One Ascent Wealth Management LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 2,024 shares of VOOV stock, worth $369,602. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,024
Previous 2,420 16.36%
Holding current value
$369,602
Previous $447,000 16.55%
% of portfolio
0.16%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$179.71 - $192.06 $71,165 - $76,055
-396 Reduced 16.36%
2,024 $373,000
Q4 2024

Feb 12, 2025
SELL
$184.21 - $199.29 $59,499 - $64,370
-323 Reduced 11.78%
2,420 $447,000
Q3 2024

Nov 07, 2024
BUY
$175.0 - $190.72 $480,025 - $523,144
2,743 New
2,743 $526,000
Q1 2024

Apr 16, 2024
BUY
$165.39 - $180.47 $434,148 - $473,733
2,625 New
2,625 $474,000

Others Institutions Holding VOOV

# of Institutions
423
Shares Held
13.4M
Call Options Held
1.7K
Put Options Held
776
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email